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CM-CIC Asset Management Union Europe Value

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CICAMNE:FP
3,088.89
EUR
17.99
0.59%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
2,327.61 - 3,211.03
1 Yr Return
22.71%
YTD Return
18.51%
Previous Close
3,070.90
52Wk Range
2,327.61 - 3,211.03
1 Yr Return
22.71%
YTD Return
18.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,088.89
Total Assets (m EUR) (on 07/29/2015)
293.164
Inception Date
01/03/1997
Last Dividend (on 01/11/1990)
3.4
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 43.35 k 11.12 m 4.06
Volkswagen AG 42.45 k 10.52 m 3.84
Thales SA 190.79 k 9.86 m 3.60
AXA SA 391.06 k 9.17 m 3.35
Atos 129.40 k 8.32 m 3.04
Intesa Sanpaolo SpA 2.56 m 8.11 m 2.96
Bayer AG 54.13 k 7.58 m 2.77
BNP Paribas SA 122.01 k 6.90 m 2.52
Alstom SA 231.90 k 6.66 m 2.43
Royal Dutch Shell PLC 236.71 k 6.59 m 2.41
Profile
Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr